Fund profile
Tickers
SLCTX, SLCSX
Fund manager
Total assets
$152.20 mm
Liabilities
$133.48 k
Net assets
$152.07 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund | 108.18 mm | 108.18 mm principal | 71.14 | Short-term investment vehicle | Long | USA |
Blue Prism Goup PLC
|
12.64 mm | 721.86 k shares | 8.31 | Common equity | Long | UK |
SPLK Splunk Inc | 11.19 mm | 82.58 k shares | 7.36 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 10.25 mm | 45.20 k shares | 6.74 | Common equity | Long | Cayman Islands |
Bank OZK | 4.73 mm | 115.70 k shares | 3.11 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 1.94 mm | 1.94 mm principal | 1.28 | Short-term investment vehicle | Long | USA |